Q2 2025 · 13F-HR
Lionsbridge Wealth Management LLCholdings as filed
Filed 2025-07-30 · accession 0001172661-25-002799
$100.5M
Reported value
58
Positions
2025-06-30
Period end
The Brief · Lionsbridge Wealth Management LLC · Q2 2025
AI · grounded in 13F
Lionsbridge Wealth Management LLC established a new position in AGG valued at $6.6M. The fund also initiated new stakes in JPIE for $6.4M and JCPB for $5.8M. Additional new positions include QQQ at $5.6M and GRNY at $4.2M. Total assets under management stand at $100.5M across 58 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $6.6M | 6.61% | 66,944 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.4M | 6.35% | 137,697 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.8M | 5.81% | 124,111 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 5.54% | 10,095 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $4.2M | 4.19% | 185,753 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 3.35% | 8,896 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 3.08% | 59,015 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.8M | 2.81% | 25,136 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.6M | 2.63% | 28,186 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 2.43% | 3,953 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.4M | 2.39% | 59,818 | Common | SOLE |
| 97717Y451 | WTBN | WISDOMTREE TR | $2.3M | 2.29% | 90,479 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 2.14% | 7,056 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 2.08% | 11,492 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 2.04% | 18,784 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 2.02% | 3,588 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 1.98% | 22,261 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $1.8M | 1.82% | 36,226 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $1.8M | 1.75% | 41,706 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.72% | 3,482 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.7M | 1.68% | 29,246 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 1.65% | 9,068 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.6M | 1.64% | 17,838 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 1.63% | 32,379 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $1.6M | 1.62% | 63,281 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.6M | 1.55% | 30,901 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 1.52% | 18,652 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.48% | 5,135 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 1.48% | 27,224 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 1.46% | 3,335 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 1.45% | 16,288 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.45% | 7,102 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.5M | 1.45% | 29,034 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 1.40% | 20,358 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 1.40% | 7,283 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 1.05% | 10,513 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 1.03% | 20,472 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.0M | 1.02% | 38,651 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.0M | 1.02% | 14,462 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.0M | 1.02% | 19,348 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $748,776 | 0.75% | 3,306 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $728,925 | 0.73% | 3,354 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $705,625 | 0.70% | 4,004 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $694,366 | 0.69% | 12,214 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $692,010 | 0.69% | 11,058 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $691,721 | 0.69% | 23,019 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $585,248 | 0.58% | 12,132 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $556,426 | 0.55% | 127,038 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $536,619 | 0.53% | 9,739 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $519,744 | 0.52% | 492 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $480,017 | 0.48% | 1,606 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $414,560 | 0.41% | 2,139 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $363,450 | 0.36% | 6,232 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $362,137 | 0.36% | 1,122 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $314,846 | 0.31% | 9,252 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $311,824 | 0.31% | 392 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $297,447 | 0.30% | 4,747 | Common | SOLE |
| 684023609 | OGEN | ORAGENICS INC COM | $2,548 | 0.00% | 667 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.